Jefferies Group LLC

SEC CIK: 0001084580
Latest filing: Sep 21, 2023

SEC filings (opens in a new tab)

RPRX holding history

Royalty Pharma plc in every 13F filed by Jefferies Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RPRX overview All 13F holders of RPRX Full Q3 2022 holdings

Shares (Q3 2022): 21,500
Value: $863.9K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2021

Holdings of RPRX by Jefferies Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	21,500	$863.9K	<0.1%	+16,999+377.7%	Added	Holders
Q2 2022	4,501	$189.2K	<0.1%	+4,501	New	Holders
Q1 2022	0	$0	0.0%	−620−100.0%	Sold out	Holders
Q4 2021	620	$24.7K	<0.1%	+620	New	Holders